kallida limited
kallida limited Company Information
Company Number
10100936
Website
-Registered Address
robert day and company limited, the old library, winslow, buckingham, MK18 3AJ
Industry
Performing arts
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
daniel mcgeady 50%
reuben griffiths 50%
kallida limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDA LIMITED at £44k based on a Turnover of £196.9k and 0.22x industry multiple (adjusted for size and gross margin).
kallida limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDA LIMITED at £0 based on an EBITDA of £-2.1k and a 1.2x industry multiple (adjusted for size and gross margin).
kallida limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDA LIMITED at £0 based on Net Assets of £-49.1k and 2.12x industry multiple (adjusted for liquidity).
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Kallida Limited Overview
Kallida Limited is a live company located in winslow, MK18 3AJ with a Companies House number of 10100936. It operates in the performing arts sector, SIC Code 90010. Founded in April 2016, it's largest shareholder is daniel mcgeady with a 50% stake. Kallida Limited is a young, micro sized company, Pomanda has estimated its turnover at £196.9k with high growth in recent years.
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Kallida Limited Health Check
Pomanda's financial health check has awarded Kallida Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£281.5k)
- Kallida Limited
£281.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.7%)
- Kallida Limited
1.7% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (35%)
- Kallida Limited
35% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (1.7%)
- Kallida Limited
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Kallida Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Kallida Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is more efficient (£69.3k)
- Kallida Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (9 days)
- Kallida Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (15 days)
- Kallida Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kallida Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kallida Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 438.6%, this is a higher level of debt than the average (24.2%)
438.6% - Kallida Limited
24.2% - Industry AVG
KALLIDA LIMITED financials
Kallida Limited's latest turnover from April 2023 is estimated at £196.9 thousand and the company has net assets of -£49.1 thousand. According to their latest financial statements, we estimate that Kallida Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,498 | 24,001 | 24,252 | 2,944 | 5,760 | 6,091 | 4,932 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,116 |
| total current assets | 14,498 | 24,001 | 24,252 | 2,944 | 5,760 | 8,091 | 9,048 |
| total assets | 14,498 | 24,001 | 24,252 | 2,944 | 5,760 | 8,091 | 9,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,310 | 52,919 | 47,919 | 47,919 | 33,919 | 25,281 | 4,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,310 | 52,919 | 47,919 | 47,919 | 33,919 | 25,281 | 4,803 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 450 | 450 | 600 | 600 | 600 | 9,100 | 5,480 |
| other liabilities | 12,824 | 17,637 | 25,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,274 | 18,087 | 25,600 | 600 | 600 | 9,100 | 5,480 |
| total liabilities | 63,584 | 71,006 | 73,519 | 48,519 | 34,519 | 34,381 | 10,283 |
| net assets | -49,086 | -47,005 | -49,267 | -45,575 | -28,759 | -26,290 | -1,235 |
| total shareholders funds | -49,086 | -47,005 | -49,267 | -45,575 | -28,759 | -26,290 | -1,235 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,503 | -251 | 21,308 | -2,816 | -331 | 1,159 | 4,932 |
| Creditors | -2,609 | 5,000 | 0 | 14,000 | 8,638 | 20,478 | 4,803 |
| Accruals and Deferred Income | 0 | -150 | 0 | 0 | -8,500 | 3,620 | 5,480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,813 | -7,363 | 25,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kallida limited Credit Report and Business Information
Kallida Limited Competitor Analysis
Perform a competitor analysis for kallida limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
kallida limited Ownership
KALLIDA LIMITED group structure
Kallida Limited has no subsidiary companies.
Ultimate parent company
KALLIDA LIMITED
10100936
kallida limited directors
Kallida Limited currently has 2 directors. The longest serving directors include Mr Daniel McGeady (Apr 2016) and Mr Reuben Griffiths (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel McGeady | 36 years | Apr 2016 | - | Director | |
| Mr Reuben Griffiths | 35 years | Apr 2016 | - | Director |
P&L
April 2023turnover
196.9k
-35%
operating profit
-2.1k
0%
gross margin
7.3%
+55.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-49.1k
+0.04%
total assets
14.5k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kallida limited company details
company number
10100936
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
HILLER ASSOCIATES
auditor
-
address
robert day and company limited, the old library, winslow, buckingham, MK18 3AJ
Bank
-
Legal Advisor
-
kallida limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kallida limited.
kallida limited Companies House Filings - See Documents
| date | description | view/download |
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